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EPICO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42799246
Amaliegade 28 B, 1256 København K
Free credit report Annual report

Company information

Official name
EPICO GROUP ApS
Established
2021
Company form
Private limited company
Industry

About EPICO GROUP ApS

EPICO GROUP ApS (CVR number: 42799246) is a company from KØBENHAVN. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPICO GROUP ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-81.69-25.32-68.36
EBIT-81.69-25.32-68.36
Net earnings443.55-7 027.83-15 498.93
Shareholders equity total483.55-2 544.28-10 543.21
Balance sheet total (assets)123 957.35119 284.64115 697.00
Net debt121 653.05119 914.17120 425.18
Profitability
EBIT-%
ROA3.5 %-2.7 %-9.7 %
ROE91.7 %-11.7 %-13.2 %
ROI3.6 %-2.8 %-9.9 %
Economic value added (EVA)-63.72-6 157.12-5 951.45
Solvency
Equity ratio0.4 %-2.1 %-8.4 %
Gearing25158.3 %-4713.1 %-1146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.7
Current ratio0.91.81.7
Cash and cash equivalents411.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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